RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $44.8M | 0.34% |
1,034,425
-123,707
| -11% | -$5.36M |
|
77
MetLife
MET
$53.6B
| $44.3M | 0.34% |
597,544
-18,006
| -3% | -$1.33M |
|
78
Walt Disney
DIS
$211B
| $43.8M | 0.33% |
357,599
+14,156
| +4% | +$1.73M |
|
79
Darden Restaurants
DRI
$24.3B
| $42.9M | 0.33% |
256,414
+3,797
| +2% | +$635K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $42.7M | 0.32% |
88,851
+1,436
| +2% | +$690K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $41.7M | 0.32% |
223,158
+10,717
| +5% | +$2M |
|
82
Pultegroup
PHM
$26.3B
| $41.7M | 0.32% |
345,462
-18,019
| -5% | -$2.17M |
|
83
Salesforce
CRM
$245B
| $41.6M | 0.32% |
138,205
+1,040
| +0.8% | +$313K |
|
84
Zoetis
ZTS
$67.6B
| $41.5M | 0.32% |
245,495
-6,012
| -2% | -$1.02M |
|
85
PNC Financial Services
PNC
$80.7B
| $41.5M | 0.31% |
256,514
+4,482
| +2% | +$724K |
|
86
Sysco
SYY
$38.8B
| $41.3M | 0.31% |
508,756
+125,088
| +33% | +$10.2M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $40.9M | 0.31% |
447,678
-10,845
| -2% | -$990K |
|
88
Xcel Energy
XEL
$42.8B
| $40.6M | 0.31% |
755,231
+34,524
| +5% | +$1.86M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 0.31% |
96,526
-1,433
| -1% | -$603K |
|
90
PepsiCo
PEP
$203B
| $38.4M | 0.29% |
219,323
-5,800
| -3% | -$1.02M |
|
91
TransDigm Group
TDG
$72B
| $37.7M | 0.29% |
30,577
+1,535
| +5% | +$1.89M |
|
92
AbbVie
ABBV
$374B
| $37.5M | 0.28% |
205,916
+7,371
| +4% | +$1.34M |
|
93
Fiserv
FI
$74.3B
| $36.9M | 0.28% |
230,879
+1,366
| +0.6% | +$218K |
|
94
Progressive
PGR
$145B
| $36.6M | 0.28% |
177,020
+15,502
| +10% | +$3.21M |
|
95
S&P Global
SPGI
$165B
| $36.4M | 0.28% |
85,620
-3,260
| -4% | -$1.39M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35.4M | 0.27% |
197,508
-1,121
| -0.6% | -$201K |
|
97
Starbucks
SBUX
$99.2B
| $35.3M | 0.27% |
386,247
+74,610
| +24% | +$6.82M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $34.1M | 0.26% |
460,044
+79,147
| +21% | +$5.87M |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $34.1M | 0.26% |
136,532
+887
| +0.7% | +$222K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $34.1M | 0.26% |
333,437
-12,383
| -4% | -$1.27M |
|